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WealthPlan Investment Management LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68154 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$79,771,000 |
359,120 |
7.85% |
-10,862,000 |
-2,805 |
0.002 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$308.03 |
$40,193,000 |
146,241 |
3.96% |
5,406,000 |
26,209 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$28,509,000 |
53,531 |
2.81% |
3,809,000 |
-961 |
0.004 |
Property & Casualty I... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$25.41 |
$19,684,000 |
770,717 |
1.94% |
949,000 |
21,024 |
0.059 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$22.18 |
$19,481,000 |
984,903 |
1.92% |
-1,018,000 |
-123,143 |
0.109 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$65.22 |
$18,321,000 |
296,559 |
1.8% |
-1,153,000 |
-20,912 |
0.098 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$16,878,000 |
108,031 |
1.66% |
-2,902,000 |
4,165 |
0.002 |
Search Engines & Info... |
|
|
CASY |
Caseys General Stores Inc |
8 |
- |
$517.23 |
$16,625,000 |
38,303 |
1.64% |
1,700,000 |
636 |
0.104 |
Grocery Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$198.67 |
$15,941,000 |
83,643 |
1.57% |
-283,000 |
-1,354 |
0.059 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$987.02 |
$15,933,000 |
16,846 |
1.57% |
326,000 |
-187 |
0.004 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$15,339,000 |
174,729 |
1.51% |
-1,850,000 |
-15,524 |
0.006 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$189.28 |
$14,841,000 |
70,834 |
1.46% |
1,988,000 |
-1,495 |
0.004 |
Drug Manufacturers - ... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
13 |
- |
$0.00 |
$14,218,000 |
590,708 |
1.4% |
204,000 |
13,176 |
0.656 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$60.62 |
$14,113,000 |
261,501 |
1.39% |
-1,913,000 |
-45,400 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
15 |
- |
$148.37 |
$13,652,000 |
81,610 |
1.34% |
2,613,000 |
5,392 |
0.004 |
Integrated Oil & Gas |
|
|
CLOI |
Vaneck Clo Etf |
16 |
- |
$0.00 |
$13,648,000 |
258,292 |
1.34% |
-45,000 |
-1,201 |
2.87 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
17 |
- |
$0.00 |
$13,222,000 |
462,710 |
1.3% |
-4,464,000 |
-137,207 |
0.514 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$12,821,000 |
67,386 |
1.26% |
-1,595,000 |
1,675 |
0.001 |
Internet Software & S... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
19 |
- |
$0.00 |
$12,719,000 |
428,388 |
1.25% |
-181,000 |
5,023 |
0.048 |
N/A |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$12,414,000 |
21,539 |
1.22% |
-951,000 |
-1,287 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$159.34 |
$11,932,000 |
110,091 |
1.17% |
915,000 |
28,049 |
0 |
Semiconductor - Speci... |
|
|
BRO |
Brown & Brown Inc |
22 |
- |
$108.70 |
$11,568,000 |
92,991 |
1.14% |
1,516,000 |
-5,536 |
0.033 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
23 |
- |
$135.38 |
$11,486,000 |
76,604 |
1.13% |
375,000 |
3,532 |
0.006 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$298.24 |
$11,162,000 |
35,828 |
1.1% |
2,389,000 |
2,170 |
0.006 |
Biotechnology |
|
|
HIGH |
Simplify Enhanced Income Etf |
25 |
- |
$0.00 |
$10,668,000 |
486,242 |
1.05% |
-798,000 |
-11,849 |
5.403 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$569.24 |
$10,495,000 |
19,148 |
1.03% |
450,000 |
72 |
0.002 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
New |
$727,455.00 |
$10,380,000 |
13 |
1.02% |
10,380,000 |
13 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
28 |
- |
$291.97 |
$10,326,000 |
41,526 |
1.02% |
691,000 |
-2,305 |
0.005 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$498.84 |
$10,262,000 |
27,337 |
1.01% |
-95,000 |
2,765 |
0 |
Application Software |
|
|
MBSF |
Regan Floating Rate MBS ETF |
30 |
- |
$0.00 |
$9,908,000 |
389,228 |
0.98% |
542,000 |
20,490 |
2.017 |
N/A |
|
|
HRL |
Hormel Foods Corp |
31 |
- |
$30.47 |
$9,906,000 |
320,180 |
0.98% |
-236,000 |
-3,133 |
0.059 |
Meat Products |
|
|
MSM |
MSC Industrial Direct Co Inc |
32 |
- |
$89.97 |
$9,785,000 |
125,983 |
0.96% |
714,000 |
4,536 |
0.275 |
Industrial Equipment ... |
|
|
GGG |
Graco Inc |
33 |
- |
$88.79 |
$9,757,000 |
116,837 |
0.96% |
-468,000 |
-4,471 |
0.07 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$9,670,000 |
58,311 |
0.95% |
1,434,000 |
1,361 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$43.55 |
$9,566,000 |
210,890 |
0.94% |
1,005,000 |
-3,185 |
0.005 |
Telecom Services - Do... |
|
|
FTLS |
First Trust Long Short Equity |
36 |
- |
$0.00 |
$9,396,000 |
146,626 |
0.93% |
-351,000 |
-1,488 |
0.207 |
N/A |
|
|
RPM |
RPM International Inc |
37 |
- |
$113.36 |
$9,352,000 |
80,841 |
0.92% |
-880,000 |
-2,308 |
0.062 |
General Building Mate... |
|
|
FLTR |
Vaneck Vectors Investment G... |
38 |
- |
$25.43 |
$8,823,000 |
345,316 |
0.87% |
266,000 |
9,108 |
0.198 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
39 |
- |
$0.00 |
$8,777,000 |
147,064 |
0.86% |
-4,623,000 |
-68,926 |
0.163 |
N/A |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$216.02 |
$8,717,000 |
48,506 |
0.86% |
-555,000 |
-941 |
0.005 |
Semiconductor- Broad... |
|
|
UDEC |
Innovator S |
41 |
New |
$0.00 |
$8,533,000 |
248,790 |
0.84% |
8,533,000 |
248,790 |
2.764 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$291.84 |
$8,471,000 |
28,722 |
0.83% |
-55,000 |
-675 |
0.013 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
43 |
- |
$127.41 |
$8,419,000 |
70,662 |
0.83% |
569,000 |
3,431 |
0.049 |
Auto Parts Wholesale |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$462.52 |
$8,105,000 |
18,143 |
0.8% |
482,000 |
2,456 |
0.006 |
Aerospace/Defense - M... |
|
|
O |
Realty Income Corp |
45 |
- |
$57.68 |
$8,060,000 |
138,934 |
0.79% |
1,141,000 |
9,393 |
0.019 |
REIT - Retail |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
46 |
New |
$0.00 |
$8,035,000 |
186,105 |
0.79% |
8,035,000 |
186,105 |
2.068 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
47 |
New |
$0.00 |
$8,030,000 |
193,357 |
0.79% |
8,030,000 |
193,357 |
0.696 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
48 |
New |
$0.00 |
$8,014,000 |
209,504 |
0.79% |
8,014,000 |
209,504 |
2.328 |
N/A |
|
|
DECT |
Allianzim Us Large Cap Buff... |
49 |
New |
$0.00 |
$7,979,000 |
257,352 |
0.79% |
7,979,000 |
257,352 |
2.859 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$296.00 |
$7,959,000 |
32,444 |
0.78% |
761,000 |
2,417 |
0.001 |
Domestic Money Center... |
|
|
LECO |
Lincoln Electric Holdings Inc |
51 |
- |
$216.28 |
$7,786,000 |
41,163 |
0.77% |
-64,000 |
-709 |
0.069 |
Machine Tools & Acces... |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$139.76 |
$7,726,000 |
70,470 |
0.76% |
-1,191,000 |
-1,485 |
0.012 |
Industrial Electrical... |
|
|
IGRO |
Ishares International Divid... |
53 |
- |
$0.00 |
$7,583,000 |
104,677 |
0.75% |
892,000 |
6,226 |
0.233 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
54 |
- |
$43.51 |
$7,541,000 |
170,386 |
0.74% |
-5,909,000 |
-140,657 |
0.088 |
N/A |
|
|
NUE |
Nucor Corp |
55 |
- |
$137.87 |
$7,246,000 |
60,210 |
0.71% |
241,000 |
192 |
0.02 |
Steel & Iron |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
56 |
- |
$0.00 |
$7,002,000 |
127,870 |
0.69% |
194,000 |
7,328 |
0.014 |
N/A |
|
|
VMI |
Valmont Industries Inc |
57 |
- |
$341.58 |
$6,987,000 |
24,485 |
0.69% |
-508,000 |
45 |
0.115 |
Farm & Construction M... |
|
|
CFR |
Cullen Frost Bankers Inc |
58 |
- |
$136.19 |
$6,906,000 |
55,160 |
0.68% |
-678,000 |
-1,329 |
0.088 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$27.35 |
$6,901,000 |
246,801 |
0.68% |
5,325,000 |
189,123 |
0.082 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
60 |
- |
$0.00 |
$6,786,000 |
112,783 |
0.67% |
280,000 |
2,114 |
0.102 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$69.45 |
$6,499,000 |
88,424 |
0.64% |
705,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
62 |
- |
$172.32 |
$6,475,000 |
35,281 |
0.64% |
-190,000 |
5,124 |
0.021 |
Beverage - Wineries &... |
|
|
DOV |
Dover Corp |
63 |
- |
$188.63 |
$6,103,000 |
34,740 |
0.6% |
-583,000 |
-899 |
0.024 |
Conglomerates |
|
|
AGOX |
Adaptive Growth Opportuniti... |
64 |
- |
$0.00 |
$6,063,000 |
247,815 |
0.6% |
-309,000 |
13,171 |
0.551 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
65 |
- |
$59.88 |
$5,692,000 |
95,125 |
0.56% |
244,000 |
3,983 |
0.011 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
66 |
- |
$53.88 |
$5,681,000 |
64,562 |
0.56% |
-12,000 |
3,161 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$628.17 |
$5,178,000 |
9,215 |
0.51% |
1,945,000 |
3,723 |
0 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
68 |
- |
$0.00 |
$5,086,000 |
45,614 |
0.5% |
1,022,000 |
8,763 |
0.157 |
N/A |
|
|
NKE |
Nike Inc B |
69 |
- |
$76.39 |
$4,951,000 |
77,992 |
0.49% |
-378,000 |
7,564 |
0.006 |
Textile - Apparel Foo... |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$239.62 |
$4,690,000 |
20,269 |
0.46% |
802,000 |
2,172 |
0.008 |
Oil & Gas Equipment &... |
|
|
TDV |
Proshares S&p Technology Di... |
71 |
- |
$0.00 |
$4,675,000 |
64,170 |
0.46% |
68,000 |
3,113 |
0.713 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$223.08 |
$4,604,000 |
23,077 |
0.45% |
1,733,000 |
10,082 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$529.61 |
$4,190,000 |
8,246 |
0.41% |
-265,000 |
-700 |
0.002 |
Publishing |
|
|
DHR |
Danaher Corp |
74 |
- |
$203.20 |
$4,145,000 |
20,219 |
0.41% |
-1,752,000 |
-5,469 |
0.003 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$4,001,000 |
28,621 |
0.39% |
100,000 |
5,998 |
0.004 |
Asset Management |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$96.07 |
$3,902,000 |
48,555 |
0.38% |
-295,000 |
811 |
0.003 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
77 |
- |
$0.00 |
$3,642,000 |
115,947 |
0.36% |
426,000 |
5,778 |
0.129 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$379.31 |
$3,634,000 |
9,476 |
0.36% |
781,000 |
3,060 |
0.002 |
Application Software |
|
|
ALB |
Albemarle Corp |
79 |
- |
$67.21 |
$3,624,000 |
50,326 |
0.36% |
-289,000 |
4,872 |
0.043 |
Synthetics |
|
|
ROP |
Roper Industries Inc |
80 |
- |
$573.00 |
$3,432,000 |
5,821 |
0.34% |
373,000 |
-63 |
0.006 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$556.22 |
$3,290,000 |
7,016 |
0.32% |
-100,000 |
386 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$625.34 |
$3,287,000 |
5,877 |
0.32% |
342,000 |
853 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$134.36 |
$3,267,000 |
38,710 |
0.32% |
559,000 |
2,905 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$179.53 |
$3,212,000 |
20,774 |
0.32% |
-719,000 |
6 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$429.33 |
$3,198,000 |
6,427 |
0.31% |
1,008,000 |
2,216 |
0.002 |
Medical Laboratories ... |
|
|
SEMI |
Columbia Seligman Semicondu... |
86 |
- |
$0.00 |
$2,901,000 |
131,463 |
0.29% |
-484,000 |
-348 |
1.461 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
87 |
- |
$0.00 |
$2,721,000 |
62,642 |
0.27% |
-103,000 |
-3,150 |
0.253 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$112.20 |
$2,645,000 |
22,236 |
0.26% |
1,038,000 |
7,301 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$236.28 |
$2,591,000 |
10,969 |
0.26% |
221,000 |
576 |
0.002 |
Railroads |
|
|
ON |
On Semiconductor Corp |
90 |
- |
$56.60 |
$2,483,000 |
61,013 |
0.24% |
-1,606,000 |
-3,847 |
0.013 |
Semiconductor- Broad... |
|
|
AOS |
AO Smith Corp |
91 |
- |
$86.07 |
$2,417,000 |
36,976 |
0.24% |
412,000 |
7,581 |
0.027 |
Electronic Equipment |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$2,254,000 |
8,697 |
0.22% |
-1,368,000 |
-272 |
0 |
Auto Manufacturers |
|
|
VLTO |
Veralto Corp |
93 |
- |
$103.75 |
$2,244,000 |
23,026 |
0.22% |
-256,000 |
-1,520 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$275.18 |
$2,186,000 |
13,055 |
0.22% |
115,000 |
4,121 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
95 |
- |
$247.68 |
$2,165,000 |
7,647 |
0.21% |
-139,000 |
1,622 |
0.006 |
Textile - Apparel Clo... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,044.69 |
$2,151,000 |
2,702 |
0.21% |
-860,000 |
-138 |
0.001 |
Information Technolog... |
|
|
GBTC |
Grayscale Bitcoin |
97 |
- |
$0.00 |
$2,120,000 |
32,523 |
0.21% |
-262,000 |
345 |
0.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$228.31 |
$2,014,000 |
8,634 |
0.2% |
-246,000 |
-522 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$397.86 |
$2,012,000 |
6,100 |
0.2% |
-201,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
- |
$86.97 |
$1,900,000 |
20,874 |
0.19% |
-204,000 |
-3,218 |
0.002 |
Closed - End Fund - E... |
|
